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GSEP
Golden State Equity Partners Portfolio holdings
AUM
$37.1M
1-Year Est. Return
20.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$290M
(-60%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-160.56%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.51M |
| 2 |
Harbor Long-Term Growers ETF
WINN
|
+$1.41M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$909K |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$859K |
| 5 |
First Trust Horizon Managed Volatility Domestic ETF
HUSV
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.16M |
| 5 |
Amazon
AMZN
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$23.2B
| $1.45K | ﹤0.01% |
11
-4,143
| -100% | -$507K |
|
727
Regency Centers
REG
$14.1B
| $1.44K | ﹤0.01% |
+20
| New | +$1.38K |
|
728
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.44K | ﹤0.01% |
+60
| New | +$1.38K |
|
729
Atlassian
TEAM
$37.8B
| $1.43K | ﹤0.01% |
+9
| New | +$1.48K |
|
730
Sysco
SYY
$40.3B
| $1.41K | ﹤0.01% |
+18
| New | +$1.35K |
|
731
Federal Realty Investment Trust
FRT
$10.3B
| $1.38K | ﹤0.01% |
+12
| New | +$1.34K |
|
732
Snowflake
SNOW
$115B
| $1.38K | ﹤0.01% |
+12
| New | +$1.48K |
|
733
TKO Group
TKO
$13.6B
| $1.36K | ﹤0.01% |
+11
| New | +$1.26K |
|
734
Idacorp
IDA
$8.2B
| $1.34K | ﹤0.01% |
+13
| New | +$1.3K |
|
735
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.33K | ﹤0.01% |
+48
| New | +$1.28K |
|
736
VeriSign
VRSN
$26.6B
| $1.33K | ﹤0.01% |
+7
| New | +$1.26K |
|
737
McCormick & Company Non-Voting
MKC
$14.2B
| $1.32K | ﹤0.01% |
+16
| New | +$1.25K |
|
738
ON Semiconductor
ON
$19.3B
| $1.31K | ﹤0.01% |
+18
| New | +$1.31K |
|
739
Align Technology
ALGN
$12.3B
| $1.27K | ﹤0.01% |
+5
| New | +$1.18K |
|
740
Invitation Homes
INVH
$18B
| $1.27K | ﹤0.01% |
+36
| New | +$1.29K |
|
741
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.23K | ﹤0.01% |
+33
| New | +$1.19K |
|
742
Infosys
INFY
$50.7B
| $1.22K | ﹤0.01% |
+55
| New | +$1.2K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $1.22K | ﹤0.01% |
+46
| New | +$1.27K |
|
744
EPAM Systems
EPAM
$5.09B
| $1.19K | ﹤0.01% |
+6
| New | +$1.2K |
|
745
Everest Group
EG
$14.4B
| $1.17K | ﹤0.01% |
+3
| New | +$1.14K |
|
746
Bunge Global
BG
$20.8B
| $1.16K | ﹤0.01% |
+12
| New | +$1.23K |
|
747
Kosmos Energy
KOS
$1.48B
| $1.15K | ﹤0.01% |
+285
| New | +$1.39K |
|
748
Qorvo
QRVO
$8.74B
| $1.14K | ﹤0.01% |
+11
| New | +$1.24K |
|
|
DOCU
749
DocuSign
DOCU
$11.5B
| $1.12K | ﹤0.01% |
+18
| New | +$1.01K |
|
750
OmniAb
OABI
$447M
| $1.12K | ﹤0.01% |
+264
| New | +$1.14K |
|
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Golden State Equity Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Golden State Equity Partners held 918 positions worth $190M, down 60% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Golden State Equity Partners withdrew a net $305M in Q3 2024, closing 104 positions and reducing 253 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $4.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Golden State Equity Partners opened a new position in Automatic Data Processing worth $488K.
- Golden State Equity Partners's largest Q3 2024 buy was Automatic Data Processing: 1,765 shares worth $488K.
- Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.51M increase.
- Golden State Equity Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $27.9M.
- Golden State Equity Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $4.86M.
- Golden State Equity Partners's ten largest holdings make up 31% of its $190M portfolio in Q3 2024.
- Golden State Equity Partners opened 505 new positions and closed 104 in Q3 2024.
- Golden State Equity Partners's portfolio value fell 60% quarter-over-quarter to $190M.
Based on Golden State Equity Partners's 13F filing for Q3 2024, filed 25 Oct 2024.